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FNFWX vs GQGIX
FNFWX vs GQGIX Comparison
Open Charts FNFWX vs GQGIX
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
GQG Partners Emerging Markets EquityInst
Price$19.05
Change+$1.42 (+8.05%)
VolumeN/A
Net Assets23.44B
FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. GQGIX (23.4B). GQGIX pays higher dividends than FNFWX: GQGIX (2.03) vs FNFWX (1.26). FNFWX was incepted earlier than GQGIX: FNFWX (5 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FNFWX (0.69). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GQGIX: FNFWX (250) vs GQGIX (500000). FNFWX annual gain was more profitable for investors over the last year : 27.78 vs. GQGIX (18.57). GQGIX return over 5 years is better than : 15.39 vs. FNFWX (13.29).
| FNFWX | GQGIX | FNFWX / GQGIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 6.094 | 7.022 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 23.4B | 323% |
| Annual Yield % from dividends | 1.26 | 2.03 | 62% |
| Returns for 1 year | 27.78 | 18.57 | 150% |
| Returns for 3 years | 43.51 | 55.14 | 79% |
| Returns for 5 years | 13.29 | 15.39 | 86% |
| Returns for 10 years | N/A | N/A | - |
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